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Hugh Symons Holdings Limited·15723823

Negative working capital plus 1 more cautionary signal — extracted from the latest filed accounts.

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Hugh Symons Holdings Limited

HUGH SYMONS HOLDINGS LIMITED·Company no. 15723823·United Kingdom

Active on the registerInc. 2024 · 2 yrs oldPrivate Limited CompanySIC 95210·Repair of computers and personal goods

The Firmwatch take

Hugh Symons Holdings Limited is a 2-year-old membership and personal services, active on the Companies House register. The latest filed accounts (year to 31 May 2025) show GBP 12k in net assets, with 2 cautionary signals worth monitoring. No insolvency or strike-off filings appear in our public Companies House and Gazette data.

Refreshed 24 May 2026

Incorporated

16 May 2024

2 years on the register

Sector

Repair of computers and personal goods

SIC 95210 · matched to division

Size

Not classified

 

Net assets

£12k

Top 10% in sector

Cash at bank

Not disclosed

Not required for this filing type

Latest filing

None yet

 

Financial snapshot

WatchYear ending 31 May 2025

£11,600

The filing includes a signal worth monitoring. This headline uses extracted Companies House accounts data, not private credit bureau information.

From Companies House filing for year ending 31 May 2025, imported 24 May 2026.

Source-backed indicators, not a credit decision.

Net assets

What is left after liabilities are deducted from assets.

£11,600

Working capital

Short-term assets minus short-term liabilities.

-£1,569,480

Current assets

Assets expected to turn into cash within the next year.

£729,768

Current liabilities

Amounts due within one year, including short-term creditors.

£2,311,001

Current ratio

Current assets divided by current liabilities. Above 1.0 is usually easier to fund.

0.32

info

Positive net assets

The latest filed accounts show assets exceeding liabilities.

watch

Negative working capital

Current liabilities exceed current assets in the extracted accounts.

watch

Current ratio below 1.0

Current assets are lower than current liabilities in the extracted accounts.

Get alerted when these accounts change Monitor this company

Analytics

Risk, value and sector comparison

Insolvency risk

42/100

elevated risk

Estimated public-data value

£8,700 - £15,660

medium confidence - net asset range

Sector comparison

Sector: Membership and Personal Services

Sample: 55,223 companies

Negative net assets: 18.7%

Net assets vs sector median
£10,712
Working capital vs sector median
-£1,571,281
Sector median current ratio
1.12
  • Positive net assets

    The latest extracted accounts show assets exceeding liabilities.

  • Negative working capital

    Short-term liabilities are higher than short-term assets in the public balance sheet.

  • Weak current ratio

    Current assets are less than 75% of current liabilities.

Risk and value are estimates from public accounts only. They are not a credit score, valuation opinion or insolvency prediction guarantee. See methodology.

Balance sheet

Full extracted balance sheet

Top 10% in sector · Sector medians shown for 55,223 filers in this sector (2025).

  • Cash at bank

    Bank balances disclosed in the public accounts.

    Not disclosed

  • Current assets

    Assets expected to turn into cash within one year.

    £729,768

  • Current liabilities

    Amounts due within one year (short-term creditors).

    £2,311,001

  • Working capital

    Current assets minus current liabilities.

    -£1,569,480

    Median £2k

  • Fixed assets

    Long-term tangible and intangible assets.

    £1,880,747

  • Total assets less current liabilities

    Fixed assets plus working capital.

    £311,267

  • Net assets

    What's left after liabilities are deducted from assets.

    £11,600

    Median £889

  • Equity (capital & reserves)

    Shareholder funds.

    £11,600

  • Current ratio

    Current assets divided by current liabilities. Above 1.0× is usually easier to fund.

    0.3×

    Median 1.1×

Figures extracted from the company's public XBRL/iXBRL filing. Fields shown as Not disclosed are not legally required for this filing type and are absent from the source document — they are not necessarily zero.

Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.

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© Firmwatch · Data sourced from Companies House under the Open Government Licence v3.0Last refresh · 24 May 2026